Conning Inc’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,710
| Closed | -$560K | – | 547 |
|
|
2018
Q4 | $560K | Buy |
11,710
+2,400
| +26% | +$115K | 0.02% | 312 |
|
|
2018
Q3 | $427K | Buy |
9,310
+1,620
| +21% | +$74.3K | 0.01% | 408 |
|
|
2018
Q2 | $379K | Sell |
7,690
-1,740
| -18% | -$85.8K | 0.01% | 442 |
|
|
2018
Q1 | $343K | Sell |
9,430
-2,070
| -18% | -$75.3K | 0.01% | 455 |
|
|
2017
Q4 | $392K | Buy |
11,500
+1,010
| +10% | +$34.4K | 0.01% | 445 |
|
|
2017
Q3 | $271K | Buy |
10,490
+340
| +3% | +$8.78K | 0.01% | 516 |
|
|
2017
Q2 | $283K | Sell |
10,150
-7,721
| -43% | -$215K | 0.01% | 505 |
|
|
2017
Q1 | $568K | Buy |
17,871
+7,750
| +77% | +$246K | 0.02% | 367 |
|
|
2016
Q4 | $276K | Sell |
10,121
-8,069
| -44% | -$220K | 0.01% | 499 |
|
|
2016
Q3 | $450K | Buy |
18,190
+2,540
| +16% | +$62.8K | 0.02% | 415 |
|
|
2016
Q2 | $426K | Buy |
15,650
+5,710
| +57% | +$155K | 0.02% | 402 |
|
|
2016
Q1 | $280K | Buy |
+9,940
| New | +$280K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-1,980
| Closed | -$54K | – | 573 |
|
|
2015
Q3 | $54K | Buy |
+1,980
| New | +$54K | ﹤0.01% | 538 |
|